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LAM

LECAP Asset Management Portfolio holdings

AUM $266M
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
-6.14%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$17.4M
Cap. Flow
+$2.25M
Cap. Flow %
0.49%
Top 10 Hldgs %
9.8%
Holding
437
New
156
Increased
60
Reduced
85
Closed
136

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$5.2M
2
DT icon
Dynatrace
DT
+$4.94M
3
BDX icon
Becton Dickinson
BDX
+$4.72M
4
V icon
Visa
V
+$4.65M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.65M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$4.87M
2
VRSK icon
Verisk Analytics
VRSK
+$4.8M
3
CARR icon
Carrier Global
CARR
+$4.79M
4
INTU icon
Intuit
INTU
+$4.73M
5
ICLR icon
Icon
ICLR
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Industrials 19.05%
3 Financials 17.13%
4 Healthcare 13.54%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
251
Snap-on
SNA
$21.5B
$587K 0.13%
2,244
-2,283
-50% -$627K
MTD icon
252
Mettler-Toledo International
MTD
$28.1B
$583K 0.13%
+417
New +$570K
G icon
253
Genpact
G
$6.22B
$570K 0.12%
+17,695
New +$571K
SIRI icon
254
SiriusXM
SIRI
$11B
$566K 0.12%
19,984
-18,832
-49% -$563K
SITE icon
255
SiteOne Landscape Supply
SITE
$4.16B
$542K 0.12%
+4,461
New +$675K
XRAY icon
256
Dentsply Sirona
XRAY
$2.85B
$537K 0.12%
21,546
-38,887
-64% -$1.12M
MTCH icon
257
Match Group
MTCH
$9.19B
$536K 0.12%
17,645
+8,888
+101% +$281K
MAS icon
258
Masco
MAS
$14.6B
$524K 0.11%
7,862
-36,422
-82% -$2.57M
CRUS icon
259
Cirrus Logic
CRUS
$6.76B
$522K 0.11%
4,087
-2,289
-36% -$240K
ROKU icon
260
Roku
ROKU
$21.6B
$517K 0.11%
+8,621
New +$505K
THG icon
261
Hanover Insurance
THG
$8.13B
$517K 0.11%
4,118
-5
-0.1% -$650
PFGC icon
262
Performance Food Group
PFGC
$18.3B
$497K 0.11%
7,525
+2,056
+38% +$143K
IQV icon
263
IQVIA
IQV
$40.8B
$485K 0.1%
2,295
-4,650
-67% -$1.06M
P
264
Everpure Inc
P
$23B
$481K 0.1%
+7,492
New +$434K
MPT
265
Medical Properties Trust
MPT
$2.85B
$475K 0.1%
+110,135
New +$528K
ESTC icon
266
Elastic
ESTC
$6.7B
$473K 0.1%
+4,151
New +$436K
BC icon
267
Brunswick
BC
$5.24B
$456K 0.1%
+6,260
New +$511K
AZTA icon
268
Azenta
AZTA
$1.3B
$448K 0.1%
8,512
-4,043
-32% -$216K
MGM icon
269
MGM Resorts International
MGM
$11.7B
$447K 0.1%
+10,062
New +$421K
JBHT icon
270
JB Hunt Transport Services
JBHT
$25.9B
$440K 0.1%
+2,750
New +$461K
HTZ icon
271
Hertz
HTZ
$527M
$430K 0.09%
+121,806
New +$619K
DOV icon
272
Dover
DOV
$26.7B
$422K 0.09%
2,340
-24,565
-91% -$4.4M
IPGP icon
273
IPG Photonics
IPGP
$3.4B
$422K 0.09%
5,001
-730
-13% -$63.1K
PHIN icon
274
Phinia Inc
PHIN
$3.04B
$417K 0.09%
10,601
+2,695
+34% +$111K
HRB icon
275
H&R Block
HRB
$5.98B
$401K 0.09%
+7,393
New +$368K
9 10
11
12 13

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LECAP Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, LECAP Asset Management held 437 positions worth $463M, down 3.6% from $480M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

LECAP Asset Management's Q2 2024 filing shows 156 new, 60 increased, 85 reduced and 136 closed positions. Its largest new stake was Old Dominion Freight Line: 27,549 shares worth $4.87M. The largest sale was Kroger, an estimated $4.87M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

  • LECAP Asset Management's largest Q2 2024 buy was Old Dominion Freight Line: 27,549 shares worth $4.87M.
  • LECAP Asset Management added most to Bath & Body Works in Q2 2024, an estimated $3.71M increase.
  • LECAP Asset Management's biggest Q2 2024 reduction was Dover, cutting an estimated $4.4M.
  • LECAP Asset Management fully exited Kroger in Q2 2024, selling an estimated $4.87M.
  • LECAP Asset Management's ten largest holdings make up 9.8% of its $463M portfolio in Q2 2024.
  • LECAP Asset Management opened 156 new positions and closed 136 in Q2 2024.
  • LECAP Asset Management's portfolio value fell 3.6% quarter-over-quarter to $463M.

Based on LECAP Asset Management's 13F filing for Q2 2024, filed 23 Jul 2024.